Portfolio (Quarterly)
Guide ↗
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
· CIK 0002054965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 30,626.0 | $4.7M | 10.17% | +900.0 | +3.0% | $154.82 | +39.6% |
| 2 | GFI | Gold Fields Ltd. | Basic Materials | 74,300.0 | $2.5M | 5.35% | +7K | +10.9% | $33.59 | +42.3% |
| 3 | AGI | Alamos Gold Inc-Class A | Basic Materials | 62,400.0 | $1.9M | 4.04% | +6K | +10.1% | $30.21 | +25.3% |
| 4 | HMY | Harmony Gold Mng - Spon ADR | Basic Materials | 114,200.0 | $1.7M | 3.73% | +16K | +15.7% | $15.21 | +54.8% |
| 5 | EQX | Equinox Gold Corp | Basic Materials | 156,900.0 | $1.5M | 3.27% | +29K | +22.9% | $9.71 | +39.3% |
| 6 | BTG | B2Gold Corp | Basic Materials | 377,800.0 | $1.4M | 3.03% | +70K | +22.6% | $3.74 | +47.7% |
| 7 | CGAU | Centerra Gold Inc | Basic Materials | 81,100.0 | $1.3M | 2.75% | +2K | +2.8% | $15.80 | +50.3% |
| 8 | FSM | Fortuna Silver Mines Inc | Basic Materials | 151,500.0 | $1.3M | 2.75% | +26K | +20.3% | $8.45 | +42.8% |
| 9 | SVM | Silvercorp Metals Inc | Basic Materials | 91,700.0 | $925K | 1.98% | +4K | +4.2% | $10.09 | +24.2% |
| 10 | AG | First Majestic Silver Corp | Basic Materials | 53,400.0 | $906K | 1.94% | +12K | +28.7% | $16.96 | +24.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
99.6%
Energy
0.4%